Shenzhen Topband Co., Ltd.

SZSE:002139.SZ

9.24 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,601.7632,263.9441,550.4512,035.81,761.581,780.2921,403.0261,913.4991,592.1561,638.0781,767.581,450.1321,289.864916.7281,219.095627.39916.143828.825815.642592.167552.6381,043.008511.623507.772394.751457.46472.704431.238368.939331.921359.367544.813447.361934.331457.985164.311255.737146.83140.268146.613112.911128.98134.104132.616137.352132.281143.74124.591112.879163.808195.848125.349104.88566.411114.406103.43268.408105.83109.148118.19594.9499.4980.13493.10286.066101.009114.678131.467217.19924.31524.502
Short Term Investments 705.951610.115656.704387.402366.856343.07342.959321.255272.603276.603214.999216.811330.422281.42226.491395.783379.691379.055389.013198.161188.232115.7750.0430.3080.420.340.3390.680.7030.8130.6010.6640.6460.5350.8180.9521.1171.0741.3011.492.043.0053.005000000.0460000000-0.122000000-0.0080000000
Cash and Short Term Investments 2,307.7152,874.0592,207.1552,423.2022,128.4362,123.3621,745.9862,234.7541,864.7581,914.6811,982.5791,666.9431,620.2861,198.1481,445.5871,023.1741,295.8341,207.881,204.654790.329740.871,158.783511.666508.079395.171457.8473.042431.918369.642332.734359.969545.476448.007934.867458.804165.263256.854147.904141.57148.103114.951131.986137.109132.616137.352132.281143.74124.591112.924163.808195.848125.349104.88566.411114.406103.43268.408105.83109.148118.19594.9499.4980.13493.10286.066101.009114.678131.467217.19924.31524.502
Net Receivables 3,305.6762,943.0483,002.5992,665.2632,962.9472,752.5272,987.2632,738.7252,801.932,247.6092,478.22,361.4522,452.2992,475.7532,045.7081,857.2291,485.7811,380.1291,589.061,253.8341,147.0751,065.951,100.1851,160.5841,065.86897.111879.515851.624773.243673.929696.831593.013556.578426.528473.83492.597482.55380.115388.676347.123373.648331.66384.167340.473353.522344.482397.241363.468421.455362.382398.194334.229323.192345.099357.437296.4278.279224.07217.248160.795152.032165.538206.929206.845202.879215.558227.886176.264136.288120.541125.845
Inventory 1,847.351,869.2651,653.8171,793.3151,752.3062,001.6861,992.9522,207.6292,200.4912,461.4832,184.4032,252.6511,876.0641,534.4021,115.313959.41787.705767.406513.462541.938491.91526.296491.809558.768586.025534.234406.315364.424297.538262.712205.059199.677198.562186.03139.735178.267156.889167.857124.267141.333108.596140.09783.96114.84196.352101.73673.26589.881.43686.85268.83799.79276.04885.38965.17884.42572.71183.59543.97250.72429.0143.04335.95765.66146.15749.1339.22358.12244.7661.42748.657
Other Current Assets 56.83219.9455.719196.495201.107164.066155.127120.993121.603116.483113.072124.305117.00168.58770.29659.64960.19749.45630.835270.186246.382112.04248.616127.773170.562143.775132.019149.219236.645317.708387.155262.419463.6869.6097.329120.58668.516220.4143.829-9.799-5.871-11.211-6.976-7.57-11.567-9.85-14.424-14.297-29.568-7.415-11.266-7.856-8.322-7.63-9.645-10.323-7.145-6.013-10.046-4.991-2.703-6.98-5.62-4.163-6.878-4.95-6.431-4.280.464-5.048-2.815
Total Current Assets 7,517.5717,906.3126,919.297,078.2757,044.7967,041.6416,881.3277,302.16,988.7826,740.2566,758.2546,405.3516,065.655,276.894,676.9053,899.4623,629.5173,404.8713,338.012,856.2872,626.2372,863.0692,352.2762,355.2052,217.6192,032.9191,890.8911,797.1851,677.0681,587.0831,649.0141,600.5851,666.8331,557.0341,079.697956.713964.809916.291658.341626.76591.324592.532598.261580.361575.66568.649599.822563.562586.247605.627651.614551.515495.802489.269527.375473.934412.253407.482360.322324.724273.28301.091317.4361.446328.224360.747375.356361.574398.711201.235196.189
Non-Current Assets:
Property, Plant & Equipment, Net 2,946.1672,878.252,772.4182,458.0462,364.3932,210.4312,181.332,020.5571,918.8791,874.7431,852.9341,777.0591,621.011,498.441,389.351,282.341,217.3771,149.1951,139.7951,096.1221,056.9241,043.1661,008.184988.842936.95894.853840.062731.425642.573589.14553.014488.041452.882422.468386.168339.682281.512188.25185.116177.91174.276172.13165.561159.817157.566155.96159.83150.841140.716139.724137.226141.085134.057128.723127.565121.374120.378121.611123.484123.364124.594125.801128.67122.476114.436109.234100.41394.11390.42389.13187.77
Goodwill 110.732110.732110.732110.732110.732110.732110.732110.732110.732110.732110.732110.584110.584110.582108.637143.169143.169143.169143.169164.09164.09164.09164.09161.083161.083161.083161.083161.083161.083161.083161.083115.756115.7560000006.066.066.066.066.066.066.066.066.066.066.066.0614.4628.4018.4018.4010000000000000000
Intangible Assets 735.088737.778741.303732.828722.878678.11648.264642.848530.826517.385501.998466.445450.779434.929342.141351.716347.367335.403258.765280.54272.192261.238222.357240.315232.437214.846168.218151.978146.597137.679137.155122.932119.46196.87895.03294.32496.70395.26994.6886.60585.79584.55583.49479.74575.0873.3671.55769.35437.84533.94331.20634.46731.03324.56125.18221.13421.68722.30122.91217.55318.00618.39819.02117.89616.86415.49712.66511.0789.2015.0935.157
Goodwill and Intangible Assets 845.82848.51852.035843.56833.61788.842758.996753.58641.558628.117612.73577.029561.363545.511450.779494.885490.536478.572401.934444.63436.282425.328386.447401.398393.52375.929329.301313.061307.681298.762298.238238.688235.21796.87895.03294.32496.70395.26994.6892.66591.85590.61589.55585.80581.1479.4277.61875.41443.90540.00437.26748.92839.43432.96233.58321.13421.68722.30122.91217.55318.00618.39819.02117.89616.86415.49712.66511.0789.2015.0935.157
Long Term Investments 180.793-531.307182.346-351.656-331.176-299.968-319.409-297.247-247.973-251.491-188.88-189.978-315.31-264.892-219.989-389.125-372.972-372.268-382.149-193.655-183.661-112.48571.70775.70775.66675.7875.79775.4875.46968.1668.40868.47513.7169.8729.5899.45519.05419.59819.69320.95622.33121.48621.31330.531.30231.69632.11930.79124.952000000010.3220000000.15500.008-00-000
Tax Assets 168.936160.174155.04125.767128.452138.898108.51795.23493.39790.891102.78774.25177.02660.65555.19348.92842.13141.38539.90832.77327.64636.11929.17133.18133.9749.73249.07446.80537.33336.27737.45133.52928.85324.81625.19812.1239.7618.4277.6747.8057.436.4946.6737.3296.8535.7015.7615.0045.9665.3425.0758.5536.9555.9465.812.462.2312.1381.7561.7671.4591.8091.5063.51.6092.3261.7160.6110.4940.4260
Other Non-Current Assets 359.976991.97302.992953.732867.713818.792753.795666.503780.149550.701469.167508.966609.368489.275422.447591.636562.293565.733551.96346.24309.324209.4373.94550.2738.29221.72323.90783.167118.935114.33109.145116.97150.36234.42833.02820.01214.00952.96418.0827.698.4129.93910.5017.8177.8548.145.2255.9086.26332.82433.25917.38822.5311.41311.59525.2-0.1220.0120.0260.0490.080.1220.122-0.0080-0.00800000
Total Non-Current Assets 4,501.6914,347.5974,264.8294,029.4493,862.9933,656.9953,483.233,238.6283,186.012,892.9612,848.7392,747.3272,553.4572,328.992,097.782,028.6641,939.3641,862.6171,751.4471,726.111,646.5151,601.5581,569.4531,549.3981,478.3981,418.0181,318.1411,249.9381,181.991,106.6691,066.257945.704781.031588.461549.014475.596421.039364.509325.245307.026304.306300.665293.602291.268284.716280.917280.553267.958221.802217.893212.827215.955202.976179.045178.554170.168154.496146.061148.179142.732144.139146.129149.319144.02132.909127.057114.795105.802100.11894.6592.926
Total Assets 12,019.26212,253.90911,184.11911,107.72310,907.78910,698.63610,364.55710,540.72810,174.7929,633.2179,606.9929,152.6788,619.1077,605.886,774.6855,928.1265,568.8815,267.4885,089.4584,582.3964,272.7524,464.6263,921.733,904.6033,696.0173,450.9373,209.0333,047.1242,859.0582,693.7522,715.272,546.2892,447.8632,145.4941,628.7111,432.3091,385.8481,280.799983.586933.786895.63893.197891.863871.629860.376849.566880.375831.52808.05823.52864.441767.469698.778668.315705.929644.102566.749553.543508.501467.456417.419447.22466.719505.466461.133487.803490.151467.376498.829295.885289.116
Liabilities & Equity:
Current Liabilities:
Account Payables 2,063.0463,234.5081,957.6262,649.7362,537.5312,601.3862,672.0993,006.842,777.3022,855.3912,742.3913,156.6442,891.7332,818.7242,265.4811,789.6181,463.7561,468.3971,353.9271,112.97950.623929.548962.0151,047.4161,000.329811.404800.932765.024688.662534.154559.752527.644487.076357.647429.489428.596402.51327.508329.332301.639295.658296.304280.046286.83274.28236.249267.841231.902218.213195.657223.941227.54194.041177.733214.889200.031167.449165.005128.553109.65881.812101.676112.355150.588126.642145.743150.119136.834134.946128.483147.255
Short Term Debt 2,209.0511,282.5051,607.113476.988522.287595.149358.708449.513782.043468.68457.25393.31174.782404.351402.152300365165173173211434496441374286313101.42.600000552042.30537.30626.15231.09731.1485252525270.99888.858101.125323232323222224000013.813.7513.21946.7474531.75
Tax Payables 33.2671.6227.47878.32989.86669.64688.40670.67368.87821.01716.25537.04134.3443.1560.25648.95729.32341.02224.43521.79714.75218.34812.38825.13220.42623.70741.00616.38430.80717.24836.79616.8116.4197.97110.6214.32523.38312.098.8120.1142.032.0971.131-3.355-1.1932.0576.1222.682-4.153-2.373-0.78-7.871-6.554-0.2492.5218.9980.234-2.0932.223-0.892-0.9841.0140.2132.557-1.8332.1523.7484.3076.8292.955.148
Deferred Revenue 176.378515.41171.49689.326696.041170.707139.412165.04800627.079279.939268.079276.912365.497235.748184.35154.538205.116120.6195.891129.84174.912142.374132.463171.769249.424181.9650176.951275.9080000052.55336.66448.61220.85922.14824.07736.82718.09319.50524.29442.33420.177.49511.06325.10111.68611.33518.29536.88321.60126.66716.01325.42110.2986.962000010.27910.72413.04717.72713.69820.023
Other Current Liabilities 522.15128.874490.23830.46431.431490.324652.909546.635704.269553.057107.4180.3870.2940.3180.4870.2690.23856.1137.05544.33139.08235.30438.98326.69930.28941.88537.77721.099220.20830.68224.409229.769239.195198.115218.92264.52122.38922.15321.88221.96917.48217.37923.52521.58619.63221.03910.49814.3157.3389.28610.39713.13810.49710.1839.1787.4897.95812.4725.1998.055.10424.31424.7824.05614.5975.2933.2754.814.5085.7563.119
Total Current Liabilities 4,970.6275,061.2984,226.4673,846.5143,787.293,857.5663,823.1284,168.0364,263.6133,877.1283,934.1413,530.283,334.8893,500.3043,033.6162,325.6362,013.3441,844.0451,769.0971,450.9111,296.5951,528.6921,671.9111,657.491,537.0811,311.0591,119.134999.088908.87743.188862.67757.413726.271555.762648.411493.117482.453391.324419.827386.772372.594363.913371.495357.657365.417333.581372.673318.387304.044304.864360.563284.363247.873238.212292.95261.121204.074195.491161.173130.00697.879125.99137.135174.644141.239175.116177.868167.909203.929192.937202.147
Non-Current Liabilities:
Long Term Debt 505.889627.706437.748933.496886.648827.124655.111648.838489.157518.089515.31415.205223.914232.788200695.474691.347685.593679.891524.197468.557462.783055555000000000000000000000000000000000012.422.825.227.6303330150
Deferred Revenue Non-Current 9.35110.01311.14612.35411.12812.36413.3714.32615.38118.46814.38515.59315.98414.13114.62511.1669.4529.73710.02310.30810.5948.8799.1657.5057.8158.1648.4468.7448.999.179.359.539.717.898.078.256.186.3285.1500000000000000000000000000000000
Deferred Tax Liabilities Non-Current 73.10675.13577.73163.12462.85659.98951.14437.57829.06427.25126.2824.85426.5226.84311.8221.73928.92533.07527.47320.75620.0049.1371.5991.71.8011.7892.0022.1032.2042.3052.4060000000000000000000000000000000000000000
Other Non-Current Liabilities 55.997050.2840000000000000000000000000000000000005.2885.4255.5635.75.2755.355.4254.34.3754.452.0252.12.252.252.752.753.93.93.93.94.23.73.73.73.63.63.63.63.273.273.1733.27
Total Non-Current Liabilities 644.343712.854576.9091,008.974960.633899.478719.625700.742533.602563.808555.976455.652266.418273.763226.445728.379729.724728.404717.386555.261499.154480.79910.76314.20514.61514.95315.44815.84711.19411.47511.7569.539.717.898.078.256.186.3285.155.2885.4255.5635.75.2755.355.4254.34.3754.452.0252.12.252.252.752.753.93.93.93.94.23.73.716.126.428.831.233.636.2733.2718.1733.27
Total Liabilities 5,614.9695,774.1524,803.3754,855.4884,747.9234,757.0434,542.7534,868.7784,797.2164,440.9364,490.1173,985.9333,601.3073,774.0663,260.0613,054.0152,743.0682,572.4492,486.4842,006.1721,795.752,009.4921,682.6741,671.6951,551.6961,326.0121,134.5831,014.936920.064754.663874.426766.943735.981563.652656.481501.367488.633397.652424.977392.059378.019369.475377.195362.932370.767339.006376.973322.762308.494306.889362.663286.613250.123240.962295.7265.021207.974199.391165.073134.206101.579129.69153.235201.044170.039206.316211.468204.179237.199211.11205.417
Equity:
Preferred Stock 0000000000000024.55500000000000.0643.4523.2842.8580.8480.1590000000000000000000000000000000000000000
Common Stock 1,246.8351,246.8351,246.8351,269.5351,269.5351,269.5351,269.5351,271.0271,271.0271,256.9781,256.9781,238.2731,238.2551,146.1491,135.2171,031.1951,030.8121,018.791,018.7761,019.0721,019.0471,019.0471,019.0471,019.7911,019.791679.86679.86679.86679.86453.471453.803452.28452.28298.521262.656245.023244.262241.922218.4218.4218.4218.4218.4218.4218.4218.4218.4218.4218.4168168168168168168168168140140140100100100100505050505031.9231.92
Retained Earnings 3,021.8262,882.1372,706.52,572.0652,453.7092,367.8792,270.8192,175.2831,963.0391,873.321,779.2431,833.8531,696.5651,564.3251,305.8821,178.3151,024.417929.321848.596836.333745.459719.262612.518617.291532.497533.397490.86466.61388.059397.529362.122336.592281.055293.644276.611270.147241.003240.825227.905217.904194.601201.269193.102193.476176.477198.259192.205189.514183.611238.363228.252214.403195.304178.904165.202155.903138.536133.913123.188117.602100.191101.88397.83789.98276.65467.04764.24243.51541.94938.36638.876
Accumulated Other Comprehensive Income/Loss 353.8222,432.784387.762,540.678370.9322,495.578350.6932,421.092202.5562,218.36158.1882,074.71149.1041,107.16-24.55582.21796.01293.179101.476106.715106.448109.2933.7894.4082.91-0.064-3.452-3.284-2.858-0.848-0.1590.3140.5870.414-00-000-000000-00000000000000000000000000
Other Total Stockholders Equity 1,781.47-164.8851,943.823-216.6431,978.532-284.2581,837.476-286.7191,849.084-262.5261,833.906-80.0181,839.761-80.0181,016.158499.693541.754526.458523.831492.663487.37474.661484.036461.582463.08768.841764.251747.392737.665959.421897.848872.723864.343986.169429.704411.768407.696395.962107.71699.90898.85397.88796.90890.24387.88586.68785.16992.84489.478102.28497.62786.99679.66474.57970.68155.17852.2480.2480.2475.648115.648115.648115.648114.44164.44164.44164.44169.681169.68114.48912.903
Total Shareholders Equity 6,403.9536,396.8716,284.9176,165.6356,072.7095,848.7355,728.5235,580.6845,285.7065,086.1325,028.3155,066.8174,923.6843,737.6163,457.2572,791.422,692.9952,567.7492,492.6782,454.7822,358.3242,322.2632,119.392,103.0722,018.2781,982.0981,934.9721,893.8621,805.5841,810.4211,713.7721,661.9091,598.2661,578.748968.971926.938892.961878.709554.02536.212511.853517.556508.41502.119482.762503.346495.774500.758491.488508.647493.879469.399442.968421.483403.883379.081358.775354.152343.428333.25315.84317.531313.485304.422291.094281.487278.682263.196261.6384.77483.699
Total Equity 6,404.2936,479.7576,369.5986,252.2356,159.8655,941.5925,821.8045,671.955,377.5765,192.2815,116.8755,166.7455,017.83,831.8143,514.6242,874.1112,825.8142,695.0382,602.9742,576.2252,477.0022,455.1352,239.0562,232.9092,144.3212,124.9252,074.452,032.1881,938.9941,939.0891,840.8441,779.3471,711.8821,581.842972.23930.943897.216883.147558.609541.727517.61523.722514.668508.698489.608510.56503.402508.758499.556516.631501.777480.856448.655427.353410.228379.081358.775354.152343.428333.25315.84317.531313.485304.422291.094281.487278.682263.196261.6384.77483.699
Total Liabilities & Shareholders Equity 12,019.26212,253.90911,184.11911,107.72310,907.78910,698.63610,364.55710,540.72810,174.7929,633.2179,606.9929,152.6788,619.1077,605.886,774.6855,928.1265,568.8815,267.4885,089.4584,582.3964,272.7524,464.6263,921.733,904.6033,696.0173,450.9373,209.0333,047.1242,859.0582,693.7522,715.272,546.2892,447.8632,145.4941,628.7111,432.3091,385.8481,280.799983.586933.786895.63893.197891.863871.629860.376849.566880.375831.52808.05823.52864.441767.469698.778668.315705.929644.102566.749553.543508.501467.456417.419447.22466.719505.466461.133487.803490.151467.376498.829295.885289.116